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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 603 769.00 | 103 769.00 | 500 000.00 | 603 769.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 725.00 | | 725.00 | 725.00 |
BJ TOTAL (I) | 604 495.00 | 103 769.00 | 500 725.00 | 604 495.00 |
BV Advances and down payments on orders | 3 426.00 | | 3 426.00 | 3 426.00 |
BX Customers and related accounts | 1 418 079.00 | 1 680.00 | 1 416 399.00 | 1 418 079.00 |
BZ Other receivables | 705 916.00 | | 705 916.00 | 705 916.00 |
CD Marketable securities | 25.00 | | 25.00 | 25.00 |
CF Cash and cash equivalents | 828 238.00 | | 828 238.00 | 828 238.00 |
CH Prepaid expenses | 43 349.00 | | 43 349.00 | 43 349.00 |
CJ TOTAL (II) | 2 999 034.00 | 1 680.00 | 2 997 354.00 | 2 999 034.00 |
CO Grand total (0 to V) | 3 603 529.00 | 105 449.00 | 3 498 079.00 | 3 603 529.00 |
CR Shares due in more than one year | 11 088.00 | | | 11 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DB Share, merger, contribution premiums, etc. | 288.00 | 288.00 | | 288.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 67 113.00 | 271 838.00 | | 67 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 671 050.00 | 295 275.00 | | 671 050.00 |
DL TOTAL (I) | 980 451.00 | 809 401.00 | | 980 451.00 |
DP Provisions for Risks | 13 865.00 | 6 500.00 | | 13 865.00 |
DR TOTAL (IV) | 13 865.00 | 6 500.00 | | 13 865.00 |
DU Loans and Debts from Credit Institutions (3) | 1 554.00 | 24 927.00 | | 1 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 718.00 | 543 136.00 | | 451 718.00 |
DX Trade payables and related accounts | 1 421 544.00 | 1 489 674.00 | | 1 421 544.00 |
DY Tax and social security liabilities | 562 075.00 | 343 125.00 | | 562 075.00 |
EA Other liabilities | 66 872.00 | 85 934.00 | | 66 872.00 |
EC TOTAL (IV) | 2 503 763.00 | 2 486 796.00 | | 2 503 763.00 |
EE Grand total (I to V) | 3 498 079.00 | 3 302 698.00 | | 3 498 079.00 |
EG Accrued income and payables due within one year | 2 503 763.00 | 2 486 796.00 | | 2 503 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 009.00 | 20 199.00 | | 1 009.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 605 261.00 | | | 605 261.00 |
I3 DECREASES Total Financial Fixed Assets | | 766.00 | 725.00 | |
I4 DECREASES Grand Total | | 766.00 | 604 495.00 | |
IO DECREASES Total including other intangible assets | | | 603 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 603 769.00 | | | 603 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 491.00 | | | 1 491.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 103 769.00 | | | 103 769.00 |
PE DEPRECIATION Total including other intangible assets | 103 769.00 | | | 103 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 500.00 | 12 395.00 | 5 030.00 | 6 500.00 |
6T Receivables | 1 680.00 | | | 1 680.00 |
7B Total provisions for depreciation | 1 680.00 | | | 1 680.00 |
7C Grand total | 8 180.00 | 12 395.00 | 5 030.00 | 8 180.00 |
UE of which provisions and reversals: - Operating | | 12 395.00 | 5 030.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 421 544.00 | 1 421 544.00 | | 1 421 544.00 |
8C Staff and Related Accounts | 20 387.00 | 20 387.00 | | 20 387.00 |
8D Social Security and Other Social Organizations | 28 356.00 | 28 356.00 | | 28 356.00 |
8E Income Taxes | 249 578.00 | 249 578.00 | | 249 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 872.00 | 66 872.00 | | 66 872.00 |
UT Other financial assets | 725.00 | | | 725.00 |
UX Other trade receivables | 1 406 991.00 | | | 1 406 991.00 |
VA Doubtful or disputed receivables | 11 088.00 | | | 11 088.00 |
VB VAT | 226 203.00 | | | 226 203.00 |
VC Group and associates | 370 317.00 | | | 370 317.00 |
VG Loans with a maturity of up to one year at origin | 1 554.00 | 1 554.00 | | 1 554.00 |
VI Group and Associates | 451 718.00 | 451 718.00 | | 451 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 166.00 | 13 166.00 | | 13 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 395.00 | | | 109 395.00 |
VS Prepaid expenses | 43 349.00 | | | 43 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 168 070.00 | 2 156 257.00 | 11 813.00 | 2 168 070.00 |
VW VAT | 250 589.00 | 250 589.00 | | 250 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 503 763.00 | 2 503 763.00 | | 2 503 763.00 |
